Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | — | DBX ETF TR | — | 13,900 | $689K | 0.00% | SOLD |
| 702 | — | AMC ENTMT HLDGS INC | — | 440,847 | $687K | 0.00% | SOLD |
| 703 | BNTX | BIONTECH SE | Healthcare | 7,213 | $686K | 0.00% | SOLD |
| 704 | — | ALTRIA GROUP INC | — | 11,900 | $686K | 0.00% | SOLD |
| 705 | FENY | FIDELITY COVINGTON TRUST | — | 27,661 | $685K | 0.00% | SOLD |
| 706 | — | CVR PARTNERS LP | — | 6,677 | $684K | 0.00% | SOLD |
| 707 | WINN | HARBOR ETF TRUST | — | 21,916 | $681K | 0.00% | SOLD |
| 708 | — | JAMF HLDG CORP | — | 52,248 | $679K | 0.00% | SOLD |
| 709 | IHRT | IHEARTMEDIA INC | Communication Services | 162,776 | $677K | 0.00% | SOLD |
| 710 | UNTY | UNITY BANCORP INC | Financial Services | 13,060 | $675K | 0.00% | SOLD |
| 711 | — | ANHEUSER BUSCH INBEV SA/NV | — | 10,500 | $672K | 0.00% | SOLD |
| 712 | COCO | VITA COCO CO INC | Consumer Defensive | 12,661 | $671K | 0.00% | SOLD |
| 713 | UPGD | INVESCO EXCHANGE TRADED FD T BLOOM | — | 9,026 | $667K | 0.00% | SOLD |
| 714 | MKSI | MKS INC. | Technology | 4,169 | $666K | 0.00% | SOLD |
| 715 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 17,229 | $660K | 0.00% | SOLD |
| 716 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 6,458 | $659K | 0.00% | SOLD |
| 717 | — | D-WAVE QUANTUM INC | — | 25,200 | $658K | 0.00% | SOLD |
| 718 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 34,244 | $657K | 0.00% | SOLD |
| 719 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 53,266 | $656K | 0.00% | SOLD |
| 720 | RODM | LATTICE STRATEGIES TR | — | 17,739 | $655K | 0.00% | SOLD |
Sector Allocation
Financial Services
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%